VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$4.88M
3
+$4.52M
4
PFE icon
Pfizer
PFE
+$4.18M
5
FMX icon
Fomento Económico Mexicano
FMX
+$4.08M

Top Sells

1
+$58.3M
2
+$50.8M
3
+$45.8M
4
HSY icon
Hershey
HSY
+$35.6M
5
OTEX icon
Open Text
OTEX
+$12.6M

Sector Composition

1 Financials 34.5%
2 Technology 16.61%
3 Industrials 12.92%
4 Communication Services 12.78%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$645B
$5.68M 0.46%
16,635
+361
FTS icon
27
Fortis
FTS
$26.5B
$5.63M 0.46%
111,125
+1,261
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$5.06M 0.41%
10,440
+160
RACE icon
29
Ferrari
RACE
$69.5B
$4.88M 0.4%
+10,072
PEP icon
30
PepsiCo
PEP
$203B
$4.5M 0.37%
32,047
PFE icon
31
Pfizer
PFE
$146B
$4.18M 0.34%
+164,000
MDLZ icon
32
Mondelez International
MDLZ
$74.3B
$3.99M 0.33%
63,935
-23
TGT icon
33
Target
TGT
$41B
$3.94M 0.32%
44,000
TD icon
34
Toronto Dominion Bank
TD
$143B
$3.9M 0.32%
48,757
+6,654
CPB icon
35
Campbell Soup
CPB
$9.07B
$3.69M 0.3%
117,000
GIS icon
36
General Mills
GIS
$25.3B
$3.68M 0.3%
73,000
DEO icon
37
Diageo
DEO
$50.9B
$3.67M 0.3%
38,514
+8,624
VZ icon
38
Verizon
VZ
$173B
$3.61M 0.29%
82,204
DPZ icon
39
Domino's
DPZ
$14.2B
$3.56M 0.29%
8,255
+67
AMT icon
40
American Tower
AMT
$84.9B
$3.44M 0.28%
17,899
+1,200
SPGI icon
41
S&P Global
SPGI
$151B
$3.41M 0.28%
7,000
INFY icon
42
Infosys
INFY
$72.5B
$3.25M 0.27%
199,800
+37,800
AVGO icon
43
Broadcom
AVGO
$1.9T
$3.23M 0.26%
9,807
-1,391
MA icon
44
Mastercard
MA
$494B
$3.23M 0.26%
5,682
-12
GE icon
45
GE Aerospace
GE
$315B
$3.17M 0.26%
10,541
-3,334
AMAT icon
46
Applied Materials
AMAT
$201B
$3.08M 0.25%
15,029
+295
CTAS icon
47
Cintas
CTAS
$74.8B
$2.73M 0.22%
13,304
+35
WAB icon
48
Wabtec
WAB
$35.7B
$2.71M 0.22%
13,545
+137
MCK icon
49
McKesson
MCK
$109B
$2.71M 0.22%
3,510
+3
SHW icon
50
Sherwin-Williams
SHW
$85.2B
$2.71M 0.22%
7,826
-36
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